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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$10.7B
AUM Growth
+$1.97B
Cap. Flow
+$3.37B
Cap. Flow %
31.43%
Top 10 Hldgs %
17.21%
Holding
3,563
New
485
Increased
1,264
Reduced
1,053
Closed
493

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$217M
2
CSCO icon
Cisco
CSCO
+$184M
3
GLD icon
SPDR Gold Trust
GLD
+$90.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$87.5M
5
AMGN icon
Amgen
AMGN
+$87.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$192M
2
AAPL icon
Apple
AAPL
+$143M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.7M
5
LLY icon
Eli Lilly
LLY
+$63.3M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 9.78%
3 Consumer Discretionary 9.7%
4 Industrials 7.55%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
2976
CALL
United States Natural Gas Fund
UNG
$470M
$2K ﹤0.01%
25,000
– –
ZS icon
2977
PUT
Zscaler
ZS
$24.5B
$2K ﹤0.01%
+65,000
New +$12M
TIO
2978
DELISTED
Tingo Group, Inc. Common Stock
TIO
$2K ﹤0.01%
82,567
+30,207
+58% +$24.3K
BP icon
2979
CALL
BP
BP
$116B
$1K ﹤0.01%
34,600
– –
CRWD icon
2980
PUT
CrowdStrike
CRWD
$194B
$1K ﹤0.01%
129,600
– –
PAYX icon
2981
CALL
Paychex
PAYX
$41.6B
$1K ﹤0.01%
+13,200
New +$1.56M
PG icon
2982
CALL
Procter & Gamble
PG
$336B
$1K ﹤0.01%
39,300
– –
SYY icon
2983
CALL
Sysco
SYY
$40.8B
$1K ﹤0.01%
20,000
– –
W icon
2984
PUT
Wayfair
W
$11.2B
$1K ﹤0.01%
+65,000
New +$3.4M
XLF icon
2985
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1K ﹤0.01%
121,500
-249,700
-67% -$8.64M
AAON icon
2986
Aaon
AAON
$7.3B
– –
-57,481
Closed -$3.27M
AAXJ icon
2987
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-19,552
Closed -$1.24M
ABCB icon
2988
Ameris Bancorp
ABCB
$5.85B
– –
-29,988
Closed -$1.15M
ACDC icon
2989
ProFrac Holding
ACDC
$731M
– –
-14,631
Closed -$159K
ACCO icon
2990
Acco Brands
ACCO
$389M
– –
-54,677
Closed -$314K
ACLS icon
2991
Axcelis
ACLS
$4.01B
– –
-15,627
Closed -$2.55M
ACMR icon
2992
ACM Research
ACMR
$5.42B
– –
-26,143
Closed -$473K
ACWI icon
2993
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-1,967
Closed -$182K
AEIS icon
2994
Advanced Energy
AEIS
$11.6B
– –
-3,292
Closed -$339K
AGM icon
2995
Federal Agricultural Mortgage
AGM
$2.47B
– –
-952
Closed -$147K
AGYS icon
2996
Agilysys
AGYS
$2.97B
– –
-7,581
Closed -$502K
AHCO icon
2997
AdaptHealth
AHCO
$1.47B
– –
-38,448
Closed -$350K
ALG icon
2998
Alamo Group
ALG
$1.94B
– –
-7,482
Closed -$1.29M
ALGM icon
2999
Allegro MicroSystems
ALGM
$7.73B
– –
-63,813
Closed -$2.04M
ALGT icon
3000
Allegiant Air
ALGT
$2.64B
– –
-8,324
Closed -$640K
118 119
120
121 122

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SG Americas Securities's Q4 2023 Portfolio in Review

As of Q4 2023, SG Americas Securities held 3,563 positions worth $10.7B, up 23% from $8.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SG Americas Securities deployed $3.37B of net new capital in Q4 2023, opening 485 new positions and adding to 1,264 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 888,731 shares worth $79.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $192M trimmed.

  • SG Americas Securities's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 888,731 shares worth $79.2M.
  • SG Americas Securities added most to Amazon in Q4 2023, an estimated $217M increase.
  • SG Americas Securities's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $192M.
  • SG Americas Securities fully exited iShares US Financials ETF in Q4 2023, selling an estimated $63.1M.
  • SG Americas Securities's ten largest holdings make up 17% of its $10.7B portfolio in Q4 2023.
  • SG Americas Securities opened 485 new positions and closed 493 in Q4 2023.
  • SG Americas Securities's portfolio value rose 23% quarter-over-quarter to $10.7B.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.